Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 14.783 ↓ -1.55%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 0.27% -1.55% 1.77% 1.45% -1.44% 8.63%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------20.4%-4.95%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.04%4.27%4.57%-5.24%0.67%-0.75%4.28%2.11%-3.24%-5.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.61%

Equity

NameSymbol / ISINSectorWeight %
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.63%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance5.28%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense5.26%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.23%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance5.20%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services5.00%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks4.99%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks4.79%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks4.73%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance4.67%
BSE LTDBSE (INE118H01025)Capital Markets4.45%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology4.37%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services3.97%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance3.58%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.58%
Max Financial Services LtdMFSL (INE180A01020)Insurance3.24%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.66%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.57%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals2.55%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.51%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals2.22%
INDIAN HOTELS CO LTDINDHOTEL (INE053A01029)Leisure Services2.04%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.93%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance1.78%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products1.69%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.53%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.48%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.43%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing1.32%
BHARAT DYNAMICS LTD.BDL (INE171Z01026)Aerospace and Defense0.89%
TVS Motor Company Ltd.INE494B04019Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202614.783
12 February, 202615.016
11 February, 202614.904
10 February, 202614.79
9 February, 202614.779
6 February, 202614.526
5 February, 202614.476
4 February, 202614.549
3 February, 202614.411
2 February, 202613.993
30 January, 202614.269
29 January, 202614.367
28 January, 202614.401
27 January, 202614.272
23 January, 202614.206
22 January, 202614.419
21 January, 202614.282
20 January, 202614.368
19 January, 202614.696
16 January, 202614.62
14 January, 202614.576
13 January, 202614.571
12 January, 202614.602
9 January, 202614.557
8 January, 202614.677
7 January, 202614.872
6 January, 202614.95
5 January, 202614.931
2 January, 202614.885
1 January, 202614.743

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option is 14.783 as on 13 February, 2026.
  • What are YTD (year to date) returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are 0.27% as on 13 February, 2026.
  • What are 1 year returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option are 8.63% as on 13 February, 2026.